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Cullinan Associates Portfolio holdings
AUM
$1.32B
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.29B
AUM Growth
+$344M
(+36%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$25.8M |
| 2 |
Aflac
AFL
|
+$20.3M |
| 3 |
IBM
IBM
|
+$17.7M |
| 4 |
Apple
AAPL
|
+$14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 2 |
Procter & Gamble
PG
|
+$8M |
| 3 |
T
A T & T CORP (NEW)
T
|
+$5.82M |
| 4 |
Colgate-Palmolive
CL
|
+$4.63M |
| 5 |
Medtronic
MDT
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $264K | 0.02% |
+7,656
| New | +$268K |
|
202
UnitedHealth
UNH
$382B
| $261K | 0.02% |
+2,210
| New | +$245K |
|
203
Novartis
NVS
$302B
| $247K | 0.02% |
+2,790
| New | +$247K |
|
|
PGI
204
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $235K | 0.02% |
24,600
-3,700
| -13% | -$35.3K |
|
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $231K | 0.02% |
+1,300
| New | +$231K |
|
206
Northrop Grumman
NOC
$76B
| $225K | 0.02% |
+1,400
| New | +$224K |
|
207
Plains All American Pipeline
PAA
$17.6B
| $215K | 0.02% |
+4,400
| New | +$218K |
|
208
America Movil
AMX
$74.6B
| $205K | 0.02% |
+10,000
| New | +$214K |
|
209
Marriott International
MAR
$100B
| $204K | 0.02% |
+2,545
| New | +$203K |
|
210
HP
HPQ
$26B
| $201K | 0.02% |
+14,223
| New | +$235K |
|
|
ACAS
211
DELISTED
American Capital Ltd
ACAS
| $189K | 0.01% |
+12,747
| New | +$187K |
|
212
Aegon
AEG
$13.3B
| – | – |
-25,751
| Closed | -$133K |
|
213
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-73,475
| Closed | -$2.31M |
|
|
MRSH
214
Marsh
MRSH
$94.3B
| – | – |
-20,000
| Closed | -$1.14M |
|
215
Sypris Solutions
SYPR
$42.6M
| – | – |
-12,000
| Closed | -$31K |
|
216
UBS Group
UBS
$170B
| – | – |
-50,000
| Closed | -$852K |
|
|
T
217
DELISTED
A T & T CORP (NEW)
T
| – | – |
-173,267
| Closed | -$5.82M |
|
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Cullinan Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Cullinan Associates held 224 positions worth $1.29B, up 36% from $945M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cullinan Associates deployed $361M of net new capital in Q1 2015, opening 136 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 241,639 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.8M trimmed.
- Cullinan Associates's largest Q1 2015 buy was Chevron: 241,639 shares worth $25.4M.
- Cullinan Associates added most to Kellanova in Q1 2015, an estimated $2.63M increase.
- Cullinan Associates's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $13.8M.
- Cullinan Associates fully exited A T & T CORP (NEW) in Q1 2015, selling an estimated $5.82M.
- Cullinan Associates's ten largest holdings make up 48% of its $1.29B portfolio in Q1 2015.
- Cullinan Associates opened 136 new positions and closed 9 in Q1 2015.
- Cullinan Associates's portfolio value rose 36% quarter-over-quarter to $1.29B.
Based on Cullinan Associates's 13F filing for Q1 2015, filed 14 Apr 2015.